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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
602
−2 vs. Q3 2022
Portfolio value
$1.03B
+$204.2M (+24.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Seeyond in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LVSLas Vegas Sands CorpCOM3,965$190.6K<0.1%−4,876−55.2%ReducedHistory
ECLEcolab Inc.Stock1,344$195.6K<0.1%−2−0.1%ReducedHistory
PCTYPaylocity Holding CorpCOM1,020$198.1K<0.1%+1,020NewHistory
RGENRepligen CorpCOM1,205$204.0K<0.1%+1,205NewHistory
SOSouthern CoStock2,863$204.4K<0.1%−14,581−83.6%ReducedHistory
KKRKKR & Co. Inc.COM4,617$214.3K<0.1%−11−0.2%ReducedHistory
MCHPMicrochip Technology IncStock3,064$215.2K<0.1%−7−0.2%ReducedHistory
ONOn Semiconductor CorpStock3,496$218.0K<0.1%−4,128−54.1%ReducedHistory
BENFranklin Templeton IncCOM8,388$221.3K<0.1%−15,975−65.6%ReducedHistory
FHNFirst Horizon CorpCOM9,089$222.7K<0.1%+9,089NewHistory
CECelanese CorpStock2,239$228.9K<0.1%−5−0.2%ReducedHistory
ALBAlbemarle CorpStock1,066$231.2K<0.1%−1,886−63.9%ReducedHistory
WDCWestern Digital CorpCOM7,347$231.8K<0.1%−15−0.2%ReducedHistory
FCXFreeport-McMoran IncStock6,179$234.8K<0.1%−14−0.2%ReducedHistory
First Rep BK San Francisco C33616C100COM1,936$236.0K<0.1%−3−0.2%Reduced–
LUVSouthwest Airlines CoCOM7,217$243.0K<0.1%−29,231−80.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,207$247.3K<0.1%−3−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM800$249.1K<0.1%−3−0.4%ReducedHistory
MGMMGM Resorts InternationalStock7,491$251.2K<0.1%−17−0.2%ReducedHistory
KLACKLA CorpCOM NEW679$256.0K<0.1%−2−0.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,489$256.4K<0.1%−10−0.2%ReducedHistory
SPLKSplunk IncCOM3,002$258.4K<0.1%−6−0.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,848$259.5K<0.1%−1,664−36.9%ReducedHistory
TRUTransUnionCOM4,792$271.9K<0.1%−11−0.2%ReducedHistory
EQHEquitable Holdings, Inc.COM9,661$277.3K<0.1%+5,532+134.0%AddedHistory
ADIAnalog Devices IncStock1,734$284.4K<0.1%−2−0.1%ReducedHistory
RJFRaymond James Financial IncCOM2,684$286.8K<0.1%−5−0.2%ReducedHistory
LENLennar CorpCL A3,175$287.3K<0.1%−7,131−69.2%ReducedHistory
TRMBTrimble Inc.COM5,722$289.3K<0.1%−4,051−41.5%ReducedHistory
XYZBlock, Inc.CL A4,751$298.6K<0.1%−89−1.8%ReducedHistory
DTEDte Energy CoCOM2,558$300.6K<0.1%−3,181−55.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,164$308.9K<0.1%−1,657−58.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,945$309.5K<0.1%+3,370+130.9%AddedHistory
KEYKeycorpCOM18,178$316.7K<0.1%−41−0.2%ReducedHistory
WYNNWynn Resorts LtdCOM3,845$317.1K<0.1%−8−0.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,321$324.6K<0.1%−10−0.2%ReducedHistory
FTVFortive CorpStock5,167$332.0K<0.1%−11−0.2%ReducedHistory
DARDarling Ingredients Inc.COM5,326$333.4K<0.1%+5,326NewHistory
PODDInsulet CorpStock1,146$337.4K<0.1%−1,270−52.6%ReducedHistory
CPRTCopart IncCOM5,554$338.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CEGConstellation Energy CorpStock3,981$343.2K<0.1%+467+13.3%AddedHistory
NSCNorfolk Southern CorpStock1,397$344.2K<0.1%−2−0.1%ReducedHistory
NTRSNorthern Trust CorpCOM3,948$349.4K<0.1%−8−0.2%ReducedHistory
QRVOQorvo, Inc.Stock3,867$350.5K<0.1%−9−0.2%ReducedHistory
DTDynatrace, Inc.Stock9,214$352.9K<0.1%−18−0.2%ReducedHistory
STLDSteel Dynamics IncCOM3,636$355.2K<0.1%−2,991−45.1%ReducedHistory
DDDuPont de Nemours, Inc.COM5,181$355.6K<0.1%−12−0.2%ReducedHistory
PAYXPaychex IncStock3,122$360.8K<0.1%+1,791+134.6%AddedHistory
FFord Motor CoStock31,092$361.6K<0.1%+12,135+64.0%AddedHistory
NDSNNordson CorpCOM1,526$362.8K<0.1%+118+8.4%AddedHistory
XELXcel Energy IncStock5,211$365.3K<0.1%−25,895−83.2%ReducedHistory
GMGeneral Motors CoCOM10,951$368.4K<0.1%+4,676+74.5%AddedHistory
HUBBHubbell IncCOM1,570$368.4K<0.1%+1,570NewHistory
NUENucor CorpCOM2,796$368.5K<0.1%−5−0.2%ReducedHistory
FTNTFortinet, Inc.Stock7,597$371.4K<0.1%−16−0.2%ReducedHistory
UNPUnion Pacific CorpStock1,794$371.5K<0.1%−3−0.2%ReducedHistory
ARESAres Management CorpCL A COM STK5,450$373.0K<0.1%+5,450NewHistory
CTASCintas CorpStock831$375.3K<0.1%+23+2.8%AddedHistory
TRGPTarga Resources Corp.COM5,132$377.2K<0.1%−13,283−72.1%ReducedHistory
RPMRPM International IncCOM3,885$378.6K<0.1%−8−0.2%ReducedHistory
MHKMohawk Industries IncCOM3,811$389.6K<0.1%−4,253−52.7%ReducedHistory
MRNAModerna, Inc.Stock2,191$393.5K<0.1%−40−1.8%ReducedHistory
ALGNAlign Technology IncCOM1,888$398.2K<0.1%−22−1.2%ReducedHistory
HESHess CorpStock2,817$399.5K<0.1%−4,937−63.7%ReducedHistory
KMXCarMax IncCOM6,584$400.9K<0.1%−14−0.2%ReducedHistory
HONHoneywell International IncCOM1,876$402.0K<0.1%−30−1.6%ReducedHistory
Signature BK New York N Y82669G104COM3,491$402.2K<0.1%−6−0.2%Reduced–
DUKDuke Energy CORPStock3,906$402.3K<0.1%−9,696−71.3%ReducedHistory
MASMasco CorpCOM8,634$402.9K<0.1%−19−0.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,466$415.3K<0.1%+993+209.9%AddedHistory
BURLBurlington Stores, Inc.COM2,081$421.9K<0.1%−909−30.4%ReducedHistory
SYKStryker CorpStock1,728$422.5K<0.1%+30+1.8%AddedHistory
AEPAmerican Electric Power Co IncStock4,497$427.0K<0.1%−28,236−86.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,989$433.4K<0.1%−5−0.3%ReducedHistory
AIGAmerican International Group, Inc.Stock6,870$434.5K<0.1%−16−0.2%ReducedHistory
NWSANews CorpCL A24,244$441.2K<0.1%−42,768−63.8%ReducedHistory
SNASnap-on IncCOM1,936$442.4K<0.1%−3−0.2%ReducedHistory
CGNXCognex CorpCOM9,468$446.0K<0.1%−19−0.2%ReducedHistory
MTCHMatch Group, Inc.COM10,807$448.4K<0.1%+4,601+74.1%AddedHistory
ALLYAlly Financial Inc.Stock18,565$453.9K<0.1%−300−1.6%ReducedHistory
AVYAvery Dennison CorpCOM2,546$460.8K<0.1%−5−0.2%ReducedHistory
ANSSAnsys IncCOM1,909$461.2K<0.1%−3−0.2%ReducedHistory
GLGlobe Life Inc.COM3,827$461.3K<0.1%+2,540+197.4%AddedHistory
FISFidelity National Information Services, Inc.Stock6,971$473.0K<0.1%+4,158+147.8%AddedHistory
PPGPPG Industries IncStock3,771$474.2K<0.1%−6−0.2%ReducedHistory
TDGTransDigm Group INCCOM759$477.9K<0.1%−424−35.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,549$478.1K<0.1%−20,881−58.9%ReducedHistory
MKLMarkel Group Inc.COM363$478.2K<0.1%+210+137.3%AddedHistory
LNCLincoln National CorpCOM15,590$478.9K<0.1%−389−2.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,822$481.3K<0.1%−11−0.2%ReducedHistory
EMREmerson Electric CoStock5,105$490.4K<0.1%+2,081+68.8%AddedHistory
COFCapital One Financial CorpStock5,295$492.2K<0.1%−99−1.8%ReducedHistory
NINisource Inc.COM18,044$494.8K<0.1%−30,585−62.9%ReducedHistory
MOSMosaic CoCOM11,618$509.7K<0.1%+4,015+52.8%AddedHistory
MRVLMarvell Technology, Inc.COM13,832$512.3K<0.1%−277−2.0%ReducedHistory
FICOFair Isaac CorpCOM858$513.6K<0.1%−88−9.3%ReducedHistory
ELEstee Lauder Companies IncCL A2,077$515.3K<0.1%+27+1.3%AddedHistory
ZBRAZebra Technologies CorpCL A2,016$516.9K0.1%+804+66.3%AddedHistory
MDBMongoDB, Inc.CL A2,723$536.0K0.1%+2,057+308.9%AddedHistory
WRKWestRock CoCOM15,276$537.1K0.1%−34−0.2%ReducedHistory

Sold out since Q3 2022 (24)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Seeyond sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UHALU-Haul Holding CoCOM2,403$1.22M0.1%History
GWREGuidewire Software, Inc.COM17,401$1.07M0.1%History
CABOCable One, Inc.COM1,256$1.07M0.1%History
AQNAlgonquin Power & Utilities Corp.COM91,490$1.00M0.1%History
PPLIPeople IncCOM NEW17,812$986.0K0.1%History
ABMDAbiomed IncCOM3,887$954.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM21,288$936.0K0.1%History
DREDuke Realty CorpCOM NEW14,212$685.0K0.1%History
YAlleghany CorpCOM756$634.0K0.1%History
VNOVornado Realty TrustSH BEN INT24,828$575.0K0.1%History
TWTRTwitter, Inc.COM12,568$550.0K0.1%History
BABoeing CoStock3,235$391.0K<0.1%History
AVLRAvalara, Inc.COM2,857$262.0K<0.1%History
CTXSCitrix Systems IncCOM2,464$256.0K<0.1%History
ZENZendesk, Inc.COM2,317$176.0K<0.1%History
WWayfair Inc.CL A5,368$174.0K<0.1%History
COUPCoupa Software IncCOM2,745$161.0K<0.1%History
APPAppLovin CorpCOM CL A7,725$150.0K<0.1%History
TDOCTeladoc Health, Inc.COM3,806$96.0K<0.1%History
RNGRingCentral, Inc.CL A1,229$49.0K<0.1%History
LYFTLyft, Inc.CL A COM3,509$46.0K<0.1%History
CVNACarvana Co.CL A1,279$25.0K<0.1%History
UPSTUpstart Holdings, Inc.COM1,185$24.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM3,554$24.0K<0.1%History